日期 单位净值
2023-05-26 1.0850
2023-05-24 1.0849
2023-05-19 1.0842
2023-05-17 1.0841
2023-05-12 1.0834
2023-05-10 1.0830
2023-05-09 1.0828
2023-05-08 1.0827
2023-05-05 1.0825
2023-04-30 1.0818
2023-04-28 1.0816
2023-04-27 1.0815
2023-04-21 1.0807
2023-04-14 1.0796
2023-04-11 1.0792
2023-04-07 1.0786
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